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Deere & Company Portfolio holdings
AUM
$140M
1-Year Est. Return
16.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
-$1.79B
(-95%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-1,887.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1,024
New
–
Increased
–
Reduced
3
Closed
1,020
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$50.4M |
| 2 |
Apple
AAPL
|
+$46.2M |
| 3 |
Microsoft
MSFT
|
+$34.1M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
ExxonMobil
XOM
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marriott Vacations Worldwide
VAC
$3.52B
| – | – |
-3,102
| Closed | -$227K |
|
|
VBTX
727
DELISTED
Veritex Holdings
VBTX
| – | – |
-14,024
| Closed | -$244K |
|
|
728
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-1,110,142
| Closed | -$50.4M |
|
729
Valero Energy
VLO
$88.7B
| – | – |
-73,444
| Closed | -$3.89M |
|
730
Vulcan Materials
VMC
$37.4B
| – | – |
-5,828
| Closed | -$663K |
|
|
VNET
731
VNET Group
VNET
$1.92B
| – | – |
-56,041
| Closed | -$446K |
|
732
Vornado Realty Trust
VNO
$7.54B
| – | – |
-10,229
| Closed | -$837K |
|
733
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-73,600
| Closed | -$2.38M |
|
734
Voya Financial
VOYA
$9.07B
| – | – |
-9,783
| Closed | -$282K |
|
735
Varonis Systems
VRNS
$5.13B
| – | – |
-56,655
| Closed | -$568K |
|
736
Verisk Analytics
VRSK
$27.8B
| – | – |
-7,399
| Closed | -$601K |
|
737
VeriSign
VRSN
$25.4B
| – | – |
-4,677
| Closed | -$366K |
|
|
VTLE
738
DELISTED
Vital Energy
VTLE
| – | – |
-2,078
| Closed | -$536K |
|
739
Ventas
VTR
$47.7B
| – | – |
-15,214
| Closed | -$1.07M |
|
740
Viatris
VTRS
$20.8B
| – | – |
-8,978
| Closed | -$342K |
|
741
Verizon
VZ
$201B
| – | – |
-303,885
| Closed | -$15.8M |
|
742
WaFd
WAFD
$2.71B
| – | – |
-22,036
| Closed | -$588K |
|
743
Waters Corp
WAT
$37.7B
| – | – |
-11,881
| Closed | -$1.88M |
|
|
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,476
| Closed | -$7.13M |
|
745
Warner Bros
WBD
$64.2B
| – | – |
-63,714
| Closed | -$1.72M |
|
|
WCC
746
WESCO International
WCC
$16.1B
| – | – |
-20,282
| Closed | -$1.25M |
|
747
Western Digital
WDC
$160B
| – | – |
-70,651
| Closed | -$3.12M |
|
748
WEC Energy
WEC
$37B
| – | – |
-13,823
| Closed | -$828K |
|
749
Welltower
WELL
$172B
| – | – |
-15,675
| Closed | -$1.17M |
|
750
Wells Fargo
WFC
$263B
| – | – |
-345,985
| Closed | -$15.3M |
|
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Deere & Company's Q4 2016 Portfolio in Review
As of Q4 2016, Deere & Company held 1,024 positions worth $94.9M, down 95% from $1.88B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Deere & Company withdrew a net $1.79B in Q4 2016, closing 1,020 positions and reducing 3 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $50.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Deere & Company's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $4.72M.
- Deere & Company fully exited Vanguard FTSE All-World ex-US ETF in Q4 2016, selling an estimated $50.4M.
- Deere & Company's ten largest holdings make up 100% of its $94.9M portfolio in Q4 2016.
- Deere & Company opened 0 new positions and closed 1,020 in Q4 2016.
- Deere & Company's portfolio value fell 95% quarter-over-quarter to $94.9M.
Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.